ERSTE RESPONSIBLE RESERVE EUR R01 (T)/ AT0000A03969 /
| NAV24/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7400EUR | +0.01% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2024 | Prospectus | 2024 | English | 1,245.82 KB |
| 31/12/2024 | Prospectus | 2024 | German | 1,157.02 KB |
| 31/07/2024 | Semi-annual report | 2024 | German | 543.15 KB |
| 31/07/2024 | Semi-annual report | 2024 | English | 337.99 KB |
| 29/03/2024 | PRDE20240329-0002156833.pdf | 2024 | German | 141.82 KB |
| 29/03/2024 | PR-5fc20492-55d5-4c09-9696-6bf804b26fe1.pdf | 2024 | English | 136.62 KB |
| 31/01/2024 | Account statment | 2024 | English | 1,112.89 KB |
| 31/01/2024 | Account statment | 2024 | German | 1,520.29 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.24 KB |